Financial Statements by Fund up to 12-31-2008

Short Term Colones Financial Statement  - See Liquidity Dollars Financial Statement  - See Quarterly Colones Financial Statement  - See Quarterly Dollars Financial Statement  - See Mixed Colones Financial Statement  - See Mixed Dollars Financial Statement  - See Growth Colones Financial Statement  - See Growth Dollars Financial Statement  - See Real Estate Development Financial Statement  - See Real Estate Dollars Financial Statement  - See Real Estate Colones Financial Statement  - See Real Estate Commerce and Industry Financial Statement  - See Liquidity International Dollars Financial Statement  - See

Financial Statements by Fund up to 09-30-2008

Short Term Colones Financial Statement  - See Liquidity Dollars Financial Statement  - See Quarterly Colones Financial Statement  - See Quarterly Dollars Financial Statement  - See Mixed Colones Financial Statement  - See Mixed Dollars Financial Statement  - See Growth Colones Financial Statement  - See Growth Dollars Financial Statement  - See Real Estate Development Financial Statement  - See Real Estate Dollars Financial Statement  - See Real Estate Colones Financial Statement  - See Real Estate Commerce and Industry Financial Statement  - See Liquidity International Dollars Financial Statement  - See

 

Financial Statements by Fund up to 06-30-2008

Short Term Colones Financial Statement  - See Notes Short Term Colones Liquidity Dollars Financial Statement  - See Notes Liquidity Dollars Quarterly Colones Financial Statement  - See Notes Quarterly Colones Quarterly Dollars Financial Statement  - See Notes Quarterly Dollars Mixed Colones Financial Statement  - See Notes Mixto Colones Mixed Dollars Financial Statement  - See Notes Mixed Dollars Growth Colones Financial Statement  - See Notes Growth Colones Growth Dollars Financial Statement  - See Notes Growth Dollars Real Estate Dollars Financial Statement  - See Notes Real Estate Dollars Real Estate Colones Financial Statement  - See Notes Real Estate Colones Real Estate Commerce and Industry Financial Statement  - See Notes Real Estate Commerce and Industry  International Liquid Dollars Financial Statement  - See Notes International Liquid Dollars

 

 Financial Statements by Fund up to 03-31-2008

Short Term Colones Financial Statement  - See Liquidity Dollars Financial Statement  - See Quarterly Colones Financial Statement  - See Quarterly Dollars Financial Statement  - See Mixto Colones Financial Statement  - See Mixed Dollars Financial Statement  - See Growth Colones Financial Statement  - See Growth Dollars Financial Statement  - See Real Estate Dollars Financial Statement  - See Real Estate Colones Financial Statement  - See Real Estate Commerce and Industry Financial Statement  - See International Liquid Dollars Financial Statement  - See

 

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